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ACADIAN GLOBAL EQUITY UCITS A EUR

Cours en clôture Fonds  -  30/11/2022
31.38 EUR   +2.52%
 SynthèsePerformancesGraphiquesCompositionCaractéristiquesPublications officielles 
Partenaires
Stratégie du fonds géré par RUSSELL INVESTMENTS IRELAND LIMITED
The sub-fund will seek long-term capital appreciation by investing primarily in common stocks of global issuers listed or traded on equity markets in Regulated Markets. This will include both large and small-cap issuers and opportunistic holdings in common stocks of issuers listed or traded on equity markets in Regulated Markets that are emerging markets.
Performances du fonds : Acadian Global Equity UCITS A EUR
Performances Historiques Glissantes au 30-11-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -5.94% +0.93% +1.55% +3.26% -2.15% +43.55% +213.8%
Catégorie -9.95% 2.57% -1.74% -0.64% -7.23% 20.47% -
Plus
Exposition par type d'actif au 31-10-2022
Long Court Nets
99.79% 0% 99.79%
0.21% 0% 0.21%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Acadian Global Equity UCITS D USD Hyb-5.56%45.44%NC0M USD0%
Acadian Global Equity UCITS E USD-5.91%44.73%NC0M USD0%
Acadian Global Equity UCITS B Hybrid Acc-5.41%46.02%NC0M USD0%
Acadian Global Equity UCITS A EUR-5.94%43.55%93M EUR1%
Autres fonds de la catégorie: Actions International Gdes Cap. Mixte
 Nom1er Jan3 ansNotationTaille
29 Haussmann Sélection Monde C-8.51%16.23%NC568 M EUR
29 Haussmann Sélection Monde I-7.75%19.41%NC19 M EUR
AAF Aegon Global Impact Equities A € Acc0.00%0.00%NC0 M EUR
AAF-Global Sustainable Equities A €-9.52%27.91%NC7 M EUR
AAF-Global Sustainable Equities C €-8.98%30.42%NC14 M EUR
AAF-Global Sustainable Equities F €-8.94%30.59%NC15 M EUR
AB Global Core Eq INN EUR-9.51%0.00%NC2 M EUR
AB Global Equity Blend A EUR-11.94%25.38%NC0 M EUR
AB Global Equity Blend I EUR-11.30%28.48%NC0 M EUR
AB Global Low Carbon Eq I EUR-3.80%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Russell Investments Ireland Limited
Date de création 21-07-2006

Gérant Depuis
Not Disclosed 21-07-2006
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 21-07-2006
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions International Gdes Cap. Mixte
Zone d'investissement Global
Benchmark MSCI World NR USD 100%
Actifs nets de la part 93 M EUR au 31-10-2022
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Custodial Services (Ireland
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Boîte de style Morningstar
Volatilité au 31-10-2022
Ecart-type 3 ans 17.46%
Ratio de Sharpe 3 ans 0.88
Performance moyenne 3 ans 43.55%